ATS
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Ashton Thomas Securities’s Zoetis ZTS Stock Holding History

Ashton Thomas Securities’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
17,334
-4,384
-20% -$413K 0.18% 118
2026
Q1 		$2.57M Buy
21,718
+1,952
+10% +$241K 0.32% 84
2025
Q4 		$2.49M Buy
19,766
+7,000
+55% +$913K 0.47% 51
2025
Q3 		$1.87M Buy
12,766
+11,283
+761% +$1.71M 0.26% 100
2025
Q2 		$231K Buy
1,483
+150
+11% +$23.8K 0.06% 227
2025
Q1 		$219K Sell
1,333
-33
-2% -$5.49K 0.06% 216
2024
Q4 		$223K Sell
1,366
-2,619
-66% -$468K 0.06% 213
2024
Q3 		$779K Buy
3,985
+170
+4% +$31.3K 0.15% 141
2024
Q2 		$666K Buy
+3,815
New +$635K 0.16% 142

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ashton Thomas Securities's ZTS Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Zoetis (ZTS) stake by 20% in Q2 2026, selling an estimated $413K and leaving 17,334 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #118.

Ashton Thomas Securities first reported a position in ZTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2026. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ashton Thomas Securities held 17,334 shares of Zoetis worth $1.24M as of Q2 2026.
  • Ashton Thomas Securities sold 4,384 Zoetis shares in Q2 2026, an estimated $413K.
  • Zoetis made up 0.18% of Ashton Thomas Securities's portfolio in Q2 2026, its #118 holding.
  • Ashton Thomas Securities first reported a position in Zoetis in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's Zoetis position peaked at $2.57M in Q1 2026.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.